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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 551.00 | 566.00 | 1 985.00 | 2 551.00 |
AR Technical installations, industrial equipment and tools | 61 134.00 | 37 160.00 | 23 974.00 | 61 134.00 |
AT Other tangible assets | 13 958.00 | 5 056.00 | 8 901.00 | 13 958.00 |
BJ TOTAL (I) | 77 643.00 | 42 783.00 | 34 860.00 | 77 643.00 |
BX Customers and related accounts | 57 228.00 | | 57 228.00 | 57 228.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 100 878.00 | | 100 878.00 | 100 878.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 162 059.00 | | 162 059.00 | 162 059.00 |
CO Grand total (0 to V) | 239 701.00 | 42 783.00 | 196 919.00 | 239 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 93 811.00 | 74 640.00 | | 93 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 187.00 | 19 171.00 | | 31 187.00 |
DL TOTAL (I) | 132 698.00 | 101 511.00 | | 132 698.00 |
DU Loans and Debts from Credit Institutions (3) | 12 673.00 | 20 286.00 | | 12 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 19.00 | | 10 650.00 |
DX Trade payables and related accounts | 5 080.00 | 4 180.00 | | 5 080.00 |
DY Tax and social security liabilities | 31 627.00 | 27 775.00 | | 31 627.00 |
EA Other liabilities | 4 191.00 | | | 4 191.00 |
EC TOTAL (IV) | 64 221.00 | 52 261.00 | | 64 221.00 |
EE Grand total (I to V) | 196 919.00 | 153 772.00 | | 196 919.00 |
EG Accrued income and payables due within one year | 56 547.00 | 31 993.00 | | 56 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 651.00 | |
FJ Net sales | | | 285 651.00 | |
FQ Other income | | | 3 324.00 | |
FR Total operating income (I) | | | 288 975.00 | |
FW Other purchases and external expenses | | | 110 800.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 93 762.00 | |
FZ Social Security Contributions | | | 30 073.00 | |
GB Operating Expenses - Provisions | | | 11 367.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 253 186.00 | |
GG - OPERATING RESULT (I - II) | | | 35 789.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 293.00 | 2 702.00 | | 5 293.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 2 349.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | 353.00 | | 1 096.00 |
HK Income tax | 4 980.00 | 3 034.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 268.00 | 246 660.00 | | 294 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 081.00 | 227 488.00 | | 263 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 187.00 | 19 171.00 | | 31 187.00 |
